GRASSI INVESTMENT MANAGEMENT – iShares Expanded Tech Sector ETF Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$322,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $276.41 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $294.39 | 1.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $388.63 | 1.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $442.45 | 1.16K | |
| Q3 2021 | share | Decrease | -0.85% | -10 shares | -4K | $403.65 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $403.81 | 1.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $360.56 | 1.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $349.34 | 1.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $308.47 | 1.17K | |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 328K | $278.36 | 1.17K |
| Q2 2019 | share | Decrease | -100.00% | -1.32K shares | -273K | $213.84 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.32K shares | 273K | $204.15 | 1.32K |